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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$12.6B
$766K 0.18%
4,493
-180
-4% -$28.6K
ZTS icon
102
Zoetis
ZTS
$31.9B
$764K 0.18%
4,619
+1,004
+28% +$163K
TXN icon
103
Texas Instruments
TXN
$255B
$763K 0.18%
4,649
+551
+13% +$85.7K
WFC icon
104
Wells Fargo
WFC
$258B
$715K 0.17%
23,695
-2,890
-11% -$74.8K
LIN icon
105
Linde
LIN
$235B
$697K 0.17%
2,646
+329
+14% +$80.7K
MRK icon
106
Merck
MRK
$321B
$674K 0.16%
8,630
+2,689
+45% +$206K
ECL icon
107
Ecolab
ECL
$78.6B
$658K 0.16%
+3,041
New +$635K
BX icon
108
Blackstone
BX
$102B
$650K 0.16%
10,035
+1,269
+14% +$73.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$640K 0.15%
1,373
+300
+28% +$141K
QCOM icon
110
Qualcomm
QCOM
$159B
$635K 0.15%
4,172
+219
+6% +$30.5K
PKO
111
DELISTED
Pimco Income Opportunity Fund
PKO
$626K 0.15%
24,775
-1,800
-7% -$43.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.7B
$611K 0.15%
9,576
+532
+6% +$32.3K
PPG icon
113
PPG Industries
PPG
$24.9B
$607K 0.15%
4,210
+387
+10% +$53.9K
BAC icon
114
Bank of America
BAC
$433B
$602K 0.14%
19,847
+3,334
+20% +$89.4K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$602K 0.14%
8,342
+182
+2% +$12.1K
CRM icon
116
Salesforce
CRM
$148B
$586K 0.14%
2,634
+1,075
+69% +$261K
IYM icon
117
iShares US Basic Materials ETF
IYM
$1.15B
$577K 0.14%
+5,089
New +$542K
UNP icon
118
Union Pacific
UNP
$172B
$550K 0.13%
2,644
+991
+60% +$198K
MA icon
119
Mastercard
MA
$510B
$548K 0.13%
1,534
+26
+2% +$8.65K
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$533K 0.13%
9,108
+1,446
+19% +$82.6K
TRV icon
121
Travelers Companies
TRV
$78.4B
$529K 0.13%
3,770
+1,376
+57% +$177K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$528K 0.13%
13,176
+4,455
+51% +$175K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$527K 0.13%
3,815
-247
-6% -$31.6K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$512K 0.12%
4,575
-388
-8% -$39.3K
PGX icon
125
Invesco Preferred ETF
PGX
$3.81B
$511K 0.12%
33,483
+18
+0.1% +$270
3 4
5
6 7

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HHAM
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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
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Founders Financial Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.